Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 584 | ||
| Total Receivables, Net | 240 | ||
| Total Inventory | 362 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 4.29 | ||
| Total current assets | 1,213 | ||
| Property, plant & equipment, net | 769 | ||
| Goodwill, net | 645 | ||
| Intangibles, net | 139 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 0.26 | ||
| Other long term assets | -- | ||
| Total assets | 2,807 | ||
| LIABILITIES | |||
| Accounts payable | 264 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 493 | ||
| Total long term debt | 568 | ||
| Total debt | 633 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.09 | ||
| Additional paid-in capital | 230 | ||
| Retained earnings (accumulated deficit) | 1,335 | ||
| Treasury stock - common | (4.37) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 75 | ||
| Total equity | 1,656 | ||
| Total liabilities & shareholders' equity | 2,807 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 0.50 | ||
